Integrated-Investment-Consultants

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "RGEN",
  "FLEX",
  "MTCH",
  "TRU",
  "AIR",
  "PLXS",
  "MOS",
  "ENTG",
  "PRGS",
  "HP",
  "SABR",
  "RBA.TO",
  "ALSN",
  "GATX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "TNET",
  null,
  "VONG",
  null,
  "MOG-A",
  "GOOGL",
  "AIN",
  "PEB",
  "AXP",
  "AFRM",
  "AIG",
  "AYI",
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "BRO",
  "FCPT",
  "FELE",
  "FORM",
  "ITGR",
  "COF",
  "OII",
  "D",
  "EOG",
  "EXPE",
  null,
  "FCX",
  "FITB",
  "GD",
  "HLT",
  "HON",
  null,
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "GLPI",
  "ACI",
  "HLI",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "UWMC",
  null,
  null,
  "LHX",
  null,
  null,
  "MA",
  "AMKR",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "FRME",
  "FLS",
  "GE",
  "HXL",
  "HEI",
  "RHI",
  "ORLY",
  "BX",
  "FAST",
  "ANSS",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IJK",
  "IVV",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "MAS",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "BP",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TDG",
  "TYL",
  "UBER",
  "UTHR",
  "FCFS",
  "SCHW",
  "UMBF",
  "AEIS",
  "STAG",
  "VWO",
  "LKQ",
  "LBRDA",
  "TRMK",
  "ULTA",
  "IWN",
  "SNY",
  "GL",
  "TSM",
  "SMG",
  "VYM",
  "TT",
  "VRSK",
  "LOPE",
  "MEDP",
  "R",
  "LFUS",
  "PSN",
  "SSB",
  "VNT",
  "GM",
  "SF",
  "AFL",
  "TKR",
  "UBSI",
  "F",
  "IWP",
  "IR",
  "EFSC",
  null,
  "IPG",
  "HMN",
  "FDS",
  "AMZN",
  "MSI",
  "CMS",
  "CLF",
  "IVE",
  "SIRI",
  "LUV",
  null,
  "ESGD",
  "UCB",
  "DOX",
  "OGS",
  null,
  "RGA",
  "DKNG",
  "VGT",
  "VUG",
  "VEA",
  "VOOV",
  null,
  null,
  "VOT",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WCC",
  "WFC",
  "WST",
  "WWW",
  "ZBRA",
  null,
  "ENS",
  "ADC",
  null,
  "DNN",
  "FOXA",
  "FLR",
  "SCHD",
  "CHKP",
  "SCHG",
  "SCHF",
  "MSCI",
  "LH",
  "SPXC",
  "PPL",
  "SW",
  "ROL",
  "CRM",
  "SUI",
  "SYY",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "MTH",
  "NTAP",
  "PAYC",
  "FDX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BJ",
  "BA",
  "BMY",
  "BOX",
  "BLDR",
  "CBT",
  "CWST",
  "CTRE",
  "CBRE",
  "CAKE",
  "SKY",
  "CVX",
  "CSCO",
  "C",
  "CLVT",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "CNMD",
  "CCSI",
  "CDP",
  "CLB",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CVS",
  "CSX",
  "CCK",
  "CTS",
  "DHR",
  "DAR",
  "DIOD",
  "DOCN",
  "RSP",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITRN",
  "APO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 650
Total Value: 497465447
Accession Number: 0001665337-25-000004
Form Type: 13F-HR/A
CIK: integrated-investment-consultants
Manager Name: Integrated-Investment-Consultants

Data Enrichment

96% identified

623 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

650 positions • $497.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:6.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$497.5M)

922908538

VOT|922908538

Shares:4.1K

Value:$994.8K

% of Portfolio:0.2% ($994.8K/$497.5M)

Alphabet Inc.

GOOG|02079K107

Shares:6.1K

Value:$948.2K

% of Portfolio:0.2% ($948.2K/$497.5M)

Fox Corp

FOXA|35137L105

Shares:16.7K

Value:$944.9K

% of Portfolio:0.2% ($944.9K/$497.5M)

464288521

Shares:16.0K

Value:$919.8K

% of Portfolio:0.2% ($919.8K/$497.5M)

Salesforce, Inc.

CRM|79466L302

Shares:3.4K

Value:$917.3K

% of Portfolio:0.2% ($917.3K/$497.5M)

BROWN & BROWN, INC.

BRO|115236101

Shares:7.3K

Value:$909.5K

% of Portfolio:0.2% ($909.5K/$497.5M)

Vistra Corp.

VST|92840M102

Shares:7.5K

Value:$874.9K

% of Portfolio:0.2% ($874.9K/$497.5M)

BOEING CO

BA|097023105

Shares:5.1K

Value:$865.2K

% of Portfolio:0.2% ($865.2K/$497.5M)

316092857

Shares:31.0K

Value:$851.6K

% of Portfolio:0.2% ($851.6K/$497.5M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:7.6K

Value:$849.9K

% of Portfolio:0.2% ($849.9K/$497.5M)

TransDigm Group INC

TDG|893641100

Shares:609

Value:$842.4K

% of Portfolio:0.2% ($842.4K/$497.5M)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:23.1K

Value:$835.3K

% of Portfolio:0.2% ($835.3K/$497.5M)

PEPSICO INC

PEP|713448108

Shares:5.5K

Value:$829.9K

% of Portfolio:0.2% ($829.9K/$497.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:288.5K

Value:$816.6K

% of Portfolio:0.2% ($816.6K/$497.5M)

CMS ENERGY CORP

CMS|125896100

Shares:10.9K

Value:$815.8K

% of Portfolio:0.2% ($815.8K/$497.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:3.1K

Value:$813.1K

% of Portfolio:0.2% ($813.1K/$497.5M)

PFIZER INC

PFE|717081103

Shares:32.1K

Value:$812.5K

% of Portfolio:0.2% ($812.5K/$497.5M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.2K

Value:$807.1K

% of Portfolio:0.2% ($807.1K/$497.5M)

TransUnion

TRU|89400J107

Shares:9.7K

Value:$806.1K

% of Portfolio:0.2% ($806.1K/$497.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	6.2K	QoQ +12.45% (+692) YoY +4.99% (+297)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$497.5M)	QoQ +29.88% (+$240.5K) YoY +11.34% (+$106.5K)
(VOTcusip922908538)	4.1K	QoQ 0.00% (-0) YoY -29.90% (-1.7K)	All Managers (Combined)	$994.8K	0.2% ($994.8K/$497.5M)	QoQ -3.59% (-$37.0K) YoY -27.27% (-$373.1K)
Alphabet Inc.(GOOGcusip02079K107)	6.1K	QoQ +3.74% (-219) YoY +9.96% (+550)	All Managers (Combined)	$948.2K	0.2% ($948.2K/$497.5M)	QoQ -14.89% (-$165.9K) YoY +12.83% (+$107.8K)
Fox Corp(FOXAcusip35137L105)	16.7K	QoQ -4.37% (-763) YoY -54.86% (-20.3K)	All Managers (Combined)	$944.9K	0.2% ($944.9K/$497.5M)	QoQ +11.41% (-$96.8K) YoY -18.31% (-$211.8K)
(cusip464288521)✕	16.0K	QoQ 0.00% (+0) YoY -2.61% (-428)	All Managers (Combined)	$919.8K	0.2% ($919.8K/$497.5M)	QoQ +0.50% (+$4.6K) YoY +4.26% (-$37.7K)
Salesforce, Inc.(CRMcusip79466L302)	3.4K	QoQ +126.35% (+1.9K) YoY +106.77% (+1.8K)	All Managers (Combined)	$917.3K	0.2% ($917.3K/$497.5M)	QoQ +81.69% (+$412.4K) YoY +84.24% (+$419.4K)
BROWN & BROWN, INC.(BROcusip115236101)	7.3K	QoQ -0.28% (-21) YoY -20.77% (-1.9K)	All Managers (Combined)	$909.5K	0.2% ($909.5K/$497.5M)	QoQ +21.58% (-$161.5K) YoY +12.58% (-$101.7K)
Vistra Corp.(VSTcusip92840M102)	7.5K	QoQ 0.00% (-0) YoY -55.12% (-9.2K)	All Managers (Combined)	$874.9K	0.2% ($874.9K/$497.5M)	QoQ -14.81% (-$152.2K) YoY -24.32% (-$281.3K)
BOEING CO(BAcusip097023105)	5.1K	QoQ +24.64% (+1.0K) YoY +31.08% (+1.2K)	All Managers (Combined)	$865.2K	0.2% ($865.2K/$497.5M)	QoQ +20.10% (+$144.8K) YoY +15.84% (+$118.3K)
(cusip316092857)✕	31.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$851.6K	0.2% ($851.6K/$497.5M)	QoQ +1.66% (+$13.9K) YoY +5.28% (+$42.8K)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	7.6K	QoQ +0.19% (+15) YoY -1.60% (-124)	All Managers (Combined)	$849.9K	0.2% ($849.9K/$497.5M)	QoQ +5.59% (+$45.0K) YoY +10.97% (-$84.1K)
TransDigm Group INC(TDGcusip893641100)	609	QoQ NEW(+609) YoY NEW(+609)	All Managers (Combined)	$842.4K	0.2% ($842.4K/$497.5M)	QoQ NEW(+$842.4K) YoY NEW(+$842.4K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	23.1K	QoQ 0.00% (+0) YoY +128.72% (+13.0K)	All Managers (Combined)	$835.3K	0.2% ($835.3K/$497.5M)	QoQ +16.08% (+$115.7K) YoY +195.80% (+$552.9K)
PEPSICO INC(PEPcusip713448108)	5.5K	QoQ -54.25% (-6.6K) YoY +31.97% (+1.3K)	All Managers (Combined)	$829.9K	0.2% ($829.9K/$497.5M)	QoQ -54.89% (-$1.0M) YoY +13.05% (+$95.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	288.5K	QoQ -36.14% (-163.3K) YoY +20594.11% (+287.1K)	All Managers (Combined)	$816.6K	0.2% ($816.6K/$497.5M)	QoQ -21.76% (-$227.2K) YoY +12.01% (+$87.6K)
CMS ENERGY CORP(CMScusip125896100)	10.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$815.8K	0.2% ($815.8K/$497.5M)	QoQ +12.69% (+$91.9K) YoY +24.47% (+$160.4K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.1K	QoQ -0.06% (-2) YoY -1.62% (-52)	All Managers (Combined)	$813.1K	0.2% ($813.1K/$497.5M)	QoQ -9.64% (-$86.8K) YoY -12.75% (-$118.8K)
PFIZER INC(PFEcusip717081103)	32.1K	QoQ -34.96% (-17.2K) YoY +45.91% (+10.1K)	All Managers (Combined)	$812.5K	0.2% ($812.5K/$497.5M)	QoQ -37.88% (-$495.5K) YoY +33.24% (+$202.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$807.1K	0.2% ($807.1K/$497.5M)	QoQ -15.72% (-$150.6K) YoY NEW(+$807.1K)
TransUnion(TRUcusip89400J107)	9.7K	QoQ +1.69% (-162) YoY -1.17% (-115)	All Managers (Combined)	$806.1K	0.2% ($806.1K/$497.5M)	QoQ -8.96% (-$79.4K) YoY +2.78% (-$21.8K)